CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$11M
3
+$9.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.88M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.29M

Top Sells

1
+$67.3M
2
+$17M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 4.68%
3 Financials 4.39%
4 Healthcare 3.89%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.04%
5,046
+315
227
$1.74M 0.04%
1,395
-11
228
$1.73M 0.04%
17,167
+831
229
$1.72M 0.04%
24,514
+1,469
230
$1.71M 0.04%
13,903
-733
231
$1.7M 0.04%
2,439
-93
232
$1.68M 0.04%
22,960
+1,816
233
$1.67M 0.04%
45,037
+4,936
234
$1.67M 0.04%
10,218
+106
235
$1.66M 0.04%
3,969
+38
236
$1.65M 0.04%
2,286
-5
237
$1.65M 0.04%
14,511
+1,301
238
$1.64M 0.04%
13,554
+379
239
$1.64M 0.04%
9,687
+735
240
$1.64M 0.04%
4,676
+63
241
$1.64M 0.04%
3,734
+133
242
$1.64M 0.04%
61,301
+10,968
243
$1.63M 0.04%
1,681
+320
244
$1.62M 0.04%
20,294
+727
245
$1.61M 0.04%
6,453
-86
246
$1.6M 0.04%
35,092
+14,004
247
$1.59M 0.04%
4,378
-90
248
$1.59M 0.04%
27,350
+4,300
249
$1.58M 0.04%
66,359
+10,756
250
$1.57M 0.04%
2,926
+213
8 9
10
11 12